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SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+22.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$32.4M
Cap. Flow
+$3.37M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.71%
Holding
239
New
19
Increased
65
Reduced
96
Closed
25

Top Buys

1
TSN icon
Tyson Foods
TSN
+$6.59M
2
GD icon
General Dynamics
GD
+$6.55M
3
GILD icon
Gilead Sciences
GILD
+$6.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.12M
5
FTNT icon
Fortinet
FTNT
+$4.97M

Top Sells

1
COST icon
Costco
COST
+$7.16M
2
UNH icon
UnitedHealth
UNH
+$6.84M
3
RCL icon
Royal Caribbean
RCL
+$6.59M
4
DHR icon
Danaher
DHR
+$6.02M
5
APD icon
Air Products & Chemicals
APD
+$5.49M

Sector Composition

1 Industrials 25.09%
2 Technology 18.71%
3 Healthcare 10.67%
4 Consumer Discretionary 7.4%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$99.6B
$119M 15.56%
1,083,078
-2,015
-0.2% -$241K
AAPL icon
2
Apple
AAPL
$4.89T
$32M 4.18%
144,181
-1,253
-0.9% -$290K
MSFT icon
3
Microsoft
MSFT
$2.98T
$27.6M 3.61%
73,651
+702
+1% +$286K
CLH icon
4
Clean Harbors
CLH
$16.4B
$21.6M 2.82%
109,565
– –
PLTR icon
5
Palantir
PLTR
$322B
$18M 2.35%
212,715
-11,782
-5% -$1.03M
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$16.7M 2.18%
100,827
+3,711
+4% +$581K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$16.1M 2.1%
309,897
+28,910
+10% +$1.48M
AVGO icon
8
Broadcom
AVGO
$1.78T
$15.1M 1.98%
90,302
+2,734
+3% +$579K
PG icon
9
Procter & Gamble
PG
$353B
$15M 1.96%
88,155
+1,925
+2% +$322K
AMZN icon
10
Amazon
AMZN
$2.69T
$15M 1.96%
78,863
+1,771
+2% +$384K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$15M 1.96%
138,270
-213
-0.2% -$27K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 1.75%
86,663
+1,000
+1% +$181K
NEE icon
13
NextEra Energy
NEE
$186B
$13.1M 1.71%
184,149
+9,580
+5% +$676K
LLY icon
14
Eli Lilly
LLY
$1.04T
$13M 1.7%
15,772
+657
+4% +$547K
V icon
15
Visa
V
$694B
$11.3M 1.48%
32,326
+9
+0% +$3.04K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.1M 1.45%
107,582
+1,328
+1% +$151K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.9M 1.42%
275,576
+44,168
+19% +$1.73M
RIVN icon
18
Rivian
RIVN
$24.7B
$10.3M 1.35%
827,863
-100,009
-11% -$1.26M
XOM icon
19
ExxonMobil
XOM
$605B
$10.1M 1.32%
85,064
+4,060
+5% +$449K
CVX icon
20
Chevron
CVX
$366B
$9.82M 1.28%
58,729
+6,202
+12% +$971K
PANW icon
21
Palo Alto Networks
PANW
$289B
$9.82M 1.28%
57,520
+636
+1% +$118K
AXON
22
Axon Enterprise
AXON
$43.7B
$9.71M 1.27%
18,460
+2,339
+15% +$1.37M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.32M 1.22%
187,790
-21,779
-10% -$1.09M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.04M 1.18%
176,902
+120,628
+214% +$6.12M
TJX icon
25
TJX Companies
TJX
$171B
$8.78M 1.15%
72,071
+5,490
+8% +$666K
1
2 3 4 5

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Spirepoint Private Client's Q1 2025 Portfolio in Review

As of Q1 2025, Spirepoint Private Client held 239 positions worth $765M, down 4.1% from $798M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Spirepoint Private Client's Q1 2025 filing shows 19 new, 65 increased, 96 reduced and 25 closed positions. Its largest new stake was Tyson Foods: 112,255 shares worth $7.16M. The largest sale was Costco, an estimated $7.16M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Spirepoint Private Client's largest Q1 2025 buy was Tyson Foods: 112,255 shares worth $7.16M.
  • Spirepoint Private Client added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, an estimated $6.12M increase.
  • Spirepoint Private Client's biggest Q1 2025 reduction was Costco, cutting an estimated $7.16M.
  • Spirepoint Private Client fully exited Powell Industries in Q1 2025, selling an estimated $4.97M.
  • Spirepoint Private Client's ten largest holdings make up 39% of its $765M portfolio in Q1 2025.
  • Spirepoint Private Client opened 19 new positions and closed 25 in Q1 2025.
  • Spirepoint Private Client's portfolio value fell 4.1% quarter-over-quarter to $765M.

Based on Spirepoint Private Client's 13F filing for Q1 2025, filed 23 Apr 2025.